GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGX
501
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $5.2M | 0.04% |
418,143
+149,531
| +56% | +$1.86M |
|
502
Oshkosh
OSK
$8.93B
| $5.15M | 0.04% |
47,615
+8,470
| +22% | +$916K |
|
503
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $5.15M | 0.04% |
226,010
| – | – |
|
504
Reaves Utility Income Fund
UTG
$3.34B
| $5.13M | 0.04% |
187,809
+5,844
| +3% | +$160K |
|
|
BGH
505
Barings Global Short Duration High Yield Fund
BGH
$332M
| $5.11M | 0.04% |
353,906
-19,000
| -5% | -$275K |
|
|
PMX
506
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.11M | 0.04% |
648,605
-73,900
| -10% | -$582K |
|
507
Littelfuse
LFUS
$6.51B
| $5.1M | 0.04% |
19,960
+2,414
| +14% | +$617K |
|
508
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $5.09M | 0.04% |
425,437
-2,740
| -0.6% | -$32.8K |
|
509
Novo Nordisk
NVO
$245B
| $5.05M | 0.04% |
35,408
+2,546
| +8% | +$363K |
|
510
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.04M | 0.04% |
47,210
+518
| +1% | +$55.3K |
|
511
Omnicom Group
OMC
$15.4B
| $5.01M | 0.04% |
55,897
-16,870
| -23% | -$1.51M |
|
512
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $5.01M | 0.04% |
189,794
+3,141
| +2% | +$82.9K |
|
513
Invesco Trust Investment Grade Municipals
VGM
$527M
| $4.99M | 0.04% |
486,254
-221,719
| -31% | -$2.28M |
|
514
BlackRock Income Trust
BKT
$286M
| $4.97M | 0.04% |
416,440
+100,674
| +32% | +$1.2M |
|
515
Yum! Brands
YUM
$40.1B
| $4.96M | 0.04% |
37,421
-6,605
| -15% | -$875K |
|
516
Corteva
CTVA
$49.1B
| $4.95M | 0.04% |
91,713
-7,629
| -8% | -$412K |
|
517
ICF International
ICFI
$1.75B
| $4.94M | 0.04% |
33,302
-120
| -0.4% | -$17.8K |
|
518
General Mills
GIS
$27B
| $4.94M | 0.04% |
78,146
+259
| +0.3% | +$16.4K |
|
|
LEO
519
BNY Mellon Strategic Municipals
LEO
$375M
| $4.94M | 0.04% |
806,695
-53,022
| -6% | -$324K |
|
520
Amphenol
APH
$135B
| $4.92M | 0.03% |
73,082
-18,794
| -20% | -$1.27M |
|
521
WisdomTree
WT
$1.98B
| $4.91M | 0.03% |
495,483
-3,266
| -0.7% | -$32.4K |
|
522
Zimmer Biomet
ZBH
$20.9B
| $4.9M | 0.03% |
45,104
+5,334
| +13% | +$579K |
|
523
Sarepta Therapeutics
SRPT
$1.96B
| $4.88M | 0.03% |
30,874
+4,539
| +17% | +$717K |
|
|
ROIC
524
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.85M | 0.03% |
390,231
-19,901
| -5% | -$247K |
|
525
Kinross Gold
KGC
$26.9B
| $4.85M | 0.03% |
582,551
-22,439
| -4% | -$187K |
|